Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 3 |
Verizon
VZ
|
+$870M |
| 4 |
Apple
AAPL
|
+$750M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$546M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$452M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$444M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$414M |
| 5 |
Qualcomm
QCOM
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Energy | 7.39% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PUT
Devon Energy
DVN
$52.1B
| $22.8M | 0.01% |
340,000
+64,600
| +23% | +$4.01M |
|
|
FLIR
1652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.7M | 0.01% |
631,720
-137,237
| -18% | -$4.53M |
|
1653
CALL
Lockheed Martin
LMT
$134B
| $22.7M | 0.01% |
139,300
+58,600
| +73% | +$9.2M |
|
1654
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $22.7M | 0.01% |
539,400
+106,600
| +25% | +$4.46M |
|
|
RAD
1655
CALL
DELISTED
Rite Aid Corporation
RAD
| $22.7M | 0.01% |
180,890
-940
| -0.5% | -$115K |
|
1656
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $22.7M | 0.01% |
335,721
+118,152
| +54% | +$8.45M |
|
1657
CALL
Vornado Realty Trust
VNO
$7.41B
| $22.7M | 0.01% |
314,239
+290,456
| +1,221% | +$20.1M |
|
1658
PUT
Corning
GLW
$119B
| $22.6M | 0.01% |
1,087,800
-1,566,700
| -59% | -$29.5M |
|
|
HOLI
1659
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.6M | 0.01% |
1,050,384
-228,783
| -18% | -$4.24M |
|
1660
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $22.6M | 0.01% |
523,400
+467,600
| +838% | +$22.7M |
|
|
WFM
1661
CALL
DELISTED
Whole Foods Market Inc
WFM
| $22.6M | 0.01% |
445,800
-411,100
| -48% | -$21.9M |
|
1662
Cincinnati Financial
CINF
$27.3B
| $22.5M | 0.01% |
463,050
+14,721
| +3% | +$710K |
|
1663
Teck Resources
TECK
$29.6B
| $22.5M | 0.01% |
1,039,042
+51,454
| +5% | +$1.19M |
|
1664
AGCO
AGCO
$7.4B
| $22.4M | 0.01% |
406,575
-52,124
| -11% | -$2.79M |
|
|
CCEC
1665
Capital Clean Energy Carriers
CCEC
$1.34B
| $22.4M | 0.01% |
292,386
+131,347
| +82% | +$9.62M |
|
1666
PUT
Fluor
FLR
$7.01B
| $22.4M | 0.01% |
288,300
-27,100
| -9% | -$2.11M |
|
1667
AutoNation
AN
$7.11B
| $22.4M | 0.01% |
420,668
-35,377
| -8% | -$1.8M |
|
1668
Hormel Foods
HRL
$13.8B
| $22.4M | 0.01% |
908,472
-5,100
| -0.6% | -$118K |
|
|
PNRA
1669
CALL
DELISTED
Panera Bread Co
PNRA
| $22.4M | 0.01% |
126,700
-14,000
| -10% | -$2.48M |
|
1670
Pitney Bowes
PBI
$2.37B
| $22.4M | 0.01% |
860,064
-1,062,816
| -55% | -$26.2M |
|
1671
FMC
FMC
$1.34B
| $22.3M | 0.01% |
336,203
-146,823
| -30% | -$9.55M |
|
1672
Eagle Materials
EXP
$6.29B
| $22.3M | 0.01% |
251,095
-33,207
| -12% | -$2.74M |
|
1673
iShares US Medical Devices ETF
IHI
$3.13B
| $22.2M | 0.01% |
1,351,044
+56,178
| +4% | +$901K |
|
|
PNRA
1674
PUT
DELISTED
Panera Bread Co
PNRA
| $22.2M | 0.01% |
126,000
-59,700
| -32% | -$10.6M |
|
|
BNY
1675
CALL
Bank of New York Mellon
BNY
$106B
| $22.2M | 0.01% |
629,800
+167,400
| +36% | +$5.53M |
|
Similar funds
Goldman Sachs's Q1 2014 Portfolio in Review
As of Q1 2014, Goldman Sachs held 7,174 positions worth $306B, up 0.52% from $304B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q1 2014 filing shows 532 new, 2,649 increased, 3,280 reduced and 427 closed positions. Its largest new stake was Constellium: 2,705,435 shares worth $79.4M. The largest sale was Alphabet (Google) Class C, an estimated $546M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Energy and Technology.
- Goldman Sachs's largest Q1 2014 buy was Constellium: 2,705,435 shares worth $79.4M.
- Goldman Sachs added most to iShares Russell 2000 ETF in Q1 2014, an estimated $1.9B increase.
- Goldman Sachs's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $546M.
- Goldman Sachs fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $133M.
- Goldman Sachs's ten largest holdings make up 13% of its $306B portfolio in Q1 2014.
- Goldman Sachs opened 532 new positions and closed 427 in Q1 2014.
- Goldman Sachs's portfolio value rose 0.52% quarter-over-quarter to $306B.
Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.